Texas Permanent School Fund Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Texas Permanent School Fund Corp. reported 7 stock positions worth $3.1 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 56.8% of the portfolio, followed by Eaton Vance Floating-Rate (EVLN, 30.8%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.6%). Compared with Q2 2025, it sold out of 1, added to 2 and reduced 2. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +26%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −99%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001223779
Portfolio Value
$3.1B (Q3 2025)
SEC Filing
0001223779-25-000007 ↗ filed Nov 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.7B Q1 2024 Q2 2024: $951.1M Q2 2024 Q3 2024: $597.1M Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.1B $3.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 7 stocks · $3.1B
RSP Invesco S&P 500 Equal Weight 56.82% 9,190,491 $1.7B No change
EVLN Eaton Vance Floating-Rate 30.83% 19,045,670 $946.0M No change
SPMD SS SPDR P S&P 400 Midcap ETF 5.56% 2,982,043 $170.5M No change
LGDX Intech SP Larg Div Alpha ETF 3.08% 4,177,034 $94.4M Add +21.2%
SPSM SS SPDR P S&P 600 Small Cap 2.72% 1,804,117 $83.6M Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 45,352 $30.2M Reduce -34.1%
VTWO Vanguard Russell 2000 ETF 0.01% 2,641 $258K Reduce -98.5%

Portfolio Sells Q2 2025 → Q3 2025
VTWO Vanguard Russell 2000 ETF Reduce -98.5% 0.01% −0.53
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.1% 0.98% −0.44
NBIS Nebius Group NV Sold out 0.00% 0.00

Portfolio Buys Q2 2025 → Q3 2025
SPSM SS SPDR P S&P 600 Small Cap Add +25.7% 2.72% +0.67
LGDX Intech SP Larg Div Alpha ETF Add +21.2% 3.08% +0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$2.3BPRIV, EVLN, RSP, LGDX, SPY
Q1 2026 11$2.7BRSP, PRIV, EVLN, LGDX, SPMD
Q4 2025 7$2.2BRSP, EVLN, SPMD, LGDX, SPSM
Q3 2025 7$3.1BRSP, EVLN, SPMD, LGDX, SPSM
Q2 2025Amended 8$3.0BRSP, EVLN, SPMD, LGDX, SPSM
Q1 2025Amended 8$2.8BRSP, EVLN, SPMD, SPSM, LGDX
Q4 2024 5$1.7BRSP, SPMD, SPSM, SPY, VTWO
Q3 2024 5$597.1MRSP, VTWO, SPMD, SPSM, SPY
Q2 2024Amended 3$951.1MEVLN, SPY, NBIS
Q1 2024 1,516$12.7BMSFT, AAPL, NVDA, AMZN, META